Tredje AP-fonden
Institutional investor · Portfolio as of Q1 2019
Top Holdings434 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES U.S. HEALTHCARE ETF | 416,000 | $80.6M | 4.2% | $35.71 | 0.00% | 1 qtr | New 82 |
MICROSOFT CORP | 602,840 | $71.1M | 3.7% | $110.82 | 0.00% | 1 qtr | New 82 |
APPLE INC | 321,960 | $61.2M | 3.2% | $45.22 | 0.00% | 1 qtr | New 82 |
AMAZON.COM INC | 25,171 | $44.8M | 2.3% | $89.04 | 0.00% | 1 qtr | New 76 |
JOHNSON & JOHNSON | 252,892 | $35.4M | 1.8% | $115.59 | 0.00% | 1 qtr | New 66 |
ALPHABET INC-CL A | 27,374 | $32.2M | 1.7% | $58.40 | 0.00% | 1 qtr | New 66 |
VERIZON COMMUNICATIONS INC | 504,415 | $29.8M | 1.5% | $40.01 | 0.00% | 1 qtr | New 66 |
META PLATFORMS INC-CLASS A | 172,239 | $28.7M | 1.5% | $165.53 | 0.00% | 1 qtr | New 66 |
PFIZER INC | 653,032 | $27.7M | 1.4% | $28.06 | 0.00% | 1 qtr | New 66 |
MERCK & CO. INC. | 325,583 | $27.3M | 1.4% | $64.32 | 0.00% | 1 qtr | New 66 |
ALPHABET INC-CL C | 22,480 | $26.4M | 1.4% | $58.23 | 0.00% | 1 qtr | New 66 |
JPMORGAN CHASE & CO | 249,442 | $25.3M | 1.3% | $83.49 | 0.00% | 1 qtr | New 65 |
EXXON MOBIL CORP | 310,181 | $25.1M | 1.3% | $58.62 | 0.00% | 1 qtr | New 65 |
VISA INC-CLASS A SHARES | 151,363 | $23.6M | 1.2% | $148.12 | 0.00% | 1 qtr | New 65 |
PROCTER & GAMBLE CO/THE | 203,250 | $21.1M | 1.1% | $85.93 | 0.00% | 1 qtr | New 65 |
INTEL CORP | 388,307 | $20.9M | 1.1% | $46.51 | 0.00% | 1 qtr | New 65 |
ABBOTT LABORATORIES | 255,207 | $20.4M | 1.1% | $69.76 | 0.00% | 1 qtr | New 65 |
BERKSHIRE HATHAWAY INC-CL B | 99,131 | $19.9M | 1.0% | $200.89 | 0.00% | 1 qtr | New 65 |
BANK OF AMERICA CORP | 683,568 | $18.9M | 1.0% | $23.15 | 0.00% | 1 qtr | New 55 |
UNITEDHEALTH GROUP INC | 74,309 | $18.4M | 1.0% | $221.33 | 0.00% | 1 qtr | New 55 |
Tredje AP-fonden manages $1.9B across 434 positions as of Q1 2019. Top holdings: IYH (4.2%), MSFT (3.7%), AAPL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 434 new positions, 0 exits, 0 increased. Top move: IYH (NEW, conviction 82). Portfolio: $1.9B across 434 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer